First Hydrogen Corp.
FHYD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.47% | 43.14% | 34.03% | 27.03% | 38.19% |
| Total Depreciation and Amortization | 11.67% | 8.79% | -21.06% | 1.95% | 1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.41% | 33.17% | -9.77% | -20.50% | 185.21% |
| Change in Net Operating Assets | 40,842.86% | 244.00% | 5,880.00% | -101.54% | -100.50% |
| Cash from Operations | 88.59% | 77.85% | 63.64% | 43.79% | 21.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -719.78% | -719.78% | -- |
| Total Debt Issued | -54.38% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.04% | -98.56% | -82.80% | -37.62% | -40.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 181.15% | 100.00% | 100.00% |
| Cash from Financing | -88.29% | -66.19% | -55.17% | -28.05% | -2.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.29% | 117.16% | 85.35% | 132.94% | 75.18% |